- Fund Type: Open-End Fund
- Objective: Region Fund-G8 Countries
- Asset Class: Equity
- Geographic Focus: G8 Countries
AMC State Street Risk Budget Balance Open
+ Add to Watchlist55311123:JP
11,249.00 JPY 4.00 0.04%As of 17:59:30 ET on 05/24/2013.
Snapshot for AMC State Street Risk Budget Balance Open (55311123)
| Year To Date: | +9.82% | 3-Month: | +5.82% | 3-Year: | - | 52-Week Range: | 9,641.00 - 11,408.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.08% | 1-Year: | +15.81% | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 55311123
| Inception Date: | 03-09-2012 | Telephone: | 81-3-4530-7380 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ssga.co.jp | ||
Fundamentals for 55311123
| NAV | (on 2013-05-24) 11,249.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 443.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 55311123
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 55311123
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 55311123
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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